| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 22.40% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,679 CHF | 12,420 CHF | 99.68% | 99.68% |
| 20/08/2026 | 23.15% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,331 CHF | 12,083 CHF | 98.54% | 98.54% |
| 19/08/2026 | 20.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,957 CHF | 13,739 CHF | 100.00% | 100.00% |
| 18/08/2026 | 19.56% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,430 CHF | 14,108 CHF | 99.17% | 99.17% |
| 17/08/2026 | 19.15% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,345 CHF | 14,336 CHF | 99.64% | 99.64% |
| 14/08/2026 | 16.75% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 929,243 | 462,252 | 50,827 CHF | 29,976 CHF | 100.00% | 100.00% |
| 13/08/2026 | 16.14% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 894,448 | 454,632 | 50,927 CHF | 30,418 CHF | 99.72% | 99.72% |
| 12/08/2026 | 15.45% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 853,561 | 427,635 | 50,987 CHF | 29,818 CHF | 100.00% | 100.00% |
| 11/08/2026 | 14.99% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 822,689 | 416,002 | 50,771 CHF | 29,847 CHF | 100.00% | 100.00% |
| 10/08/2026 | 15.25% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 840,606 | 421,869 | 50,922 CHF | 29,782 CHF | 99.72% | 99.72% |